Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 69.1M | 67.0M | 67.8M | 80.9M |
| Cost of revenue | 65.8M | 62.7M | 60.8M | 76.8M |
| Gross profit | 3.3M | 4.3M | 7.0M | 4.1M |
| Operating expense | ||||
| Research & development | — | — | — | 4.3M |
| Selling general and admin | 59.1M | 48.5M | 34.2M | 32.9M |
| Other operating expenses | -9.3M | -25.4M | 9.1M | 686.1K |
| Operating income | -46.4M | -18.9M | -36.3M | -33.8M |
| Non operating interest income | ||||
| Income | 699.7K | — | 1.9M | — |
| Expense | — | — | — | 968.2K |
| Other income expense | -79.1M | -780.4M | 529.5M | -191.2M |
| Pretax income | -124.9M | -798.3M | 495.1M | -226.0M |
| Tax provision | 106.5K | 134.7K | 174.7K | 319.6K |
| Net income | -125.0M | -798.4M | 494.9M | -226.3M |
| Basic EPS | -0.5 | 0.0 | 1.4 | -0.6 |
| Diluted EPS | -0.5 | 0.0 | 1.3 | -0.6 |
| Basic average shares | 271.5M | 271.0M | 268.6M | 260.9M |
| Diluted average shares | 271.5M | 271.0M | 309.6M | 260.9M |
| EBITDA | 49.0M | 779.7M | -546.8M | -8.5M |
| Net income from continuing op. | -125.0M | -798.4M | 494.9M | -226.3M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | 723.6K | — | — | — |
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